Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+2.05%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,415
New
207
Increased
347
Reduced
372
Closed
451
Top Buys
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
Intel
INTC
|
+$269M |
| 3 |
Union Pacific
UNP
|
+$146M |
| 4 |
AT&T
T
|
+$139M |
| 5 |
IBM
IBM
|
+$124M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$302M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$174M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
201
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.9M | 0.1% |
575,701
-66,240
| -10% | -$1.94M |
|
202
American Express
AXP
$226B
| $16.8M | 0.1% |
+215,100
| New | +$16.8M |
|
203
Yum! Brands
YUM
$41.5B
| $16.8M | 0.1% |
296,777
+218,281
| +278% | +$12.4M |
|
204
CNO Financial Group
CNO
$3.8B
| $16.7M | 0.1% |
972,206
-320,489
| -25% | -$5.52M |
|
205
Starbucks
SBUX
$93.1B
| $16.5M | 0.1% |
+347,974
| New | +$16.5M |
|
206
Silicon Laboratories
SLAB
$4.39B
| $16.4M | 0.1% |
322,463
+34,881
| +12% | +$1.77M |
|
207
Amkor Technology
AMKR
$6.29B
| $16.2M | 0.1% |
1,838,356
-31,600
| -2% | -$279K |
|
208
BBVA Argentina
BBAR
$1.84B
| $15.9M | 0.1% |
776,657
-27,800
| -3% | -$568K |
|
|
MWV
209
DELISTED
MEADWESTVACO CORP
MWV
| $15.5M | 0.1% |
310,966
-1,359
| -0.4% | -$67.8K |
|
210
OneMain Financial
OMF
$7.2B
| $15.3M | 0.09% |
295,366
+15,740
| +6% | +$815K |
|
211
Coca-Cola
KO
$288B
| $15.2M | 0.09% |
+375,100
| New | +$15.2M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.09% |
269,148
+249,758
| +1,288% | +$14.1M |
|
|
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | 0.09% |
481,308
+148,723
| +45% | +$4.65M |
|
|
EQY
214
DELISTED
Equity One
EQY
| $15M | 0.09% |
563,474
-12,445
| -2% | -$332K |
|
215
Robert Half
RHI
$3.61B
| $14.9M | 0.09% |
246,448
+4,026
| +2% | +$244K |
|
216
WPP
WPP
$5.86B
| $14.8M | 0.09% |
129,970
+37,352
| +40% | +$4.25M |
|
217
Icon
ICLR
$13.6B
| $14.7M | 0.09% |
208,472
-143,779
| -41% | -$10.1M |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $14.7M | 0.09% |
127,315
-181,031
| -59% | -$20.9M |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $14.6M | 0.09% |
+229,677
| New | +$14.6M |
|
220
Sanmina
SANM
$6.24B
| $14.5M | 0.09% |
600,655
-261,150
| -30% | -$6.32M |
|
|
DATA
221
DELISTED
Tableau Software, Inc.
DATA
| $14.4M | 0.09% |
+156,146
| New | +$14.4M |
|
222
Brookdale Senior Living
BKD
$1.78B
| $14.4M | 0.09% |
382,161
-462,437
| -55% | -$17.5M |
|
|
KING
223
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.3M | 0.09% |
894,062
+250,959
| +39% | +$4.03M |
|
224
Nike
NKE
$108B
| $14M | 0.09% |
+279,464
| New | +$14M |
|
225
ASE Group
ASX
$24B
| $13.9M | 0.09% |
1,931,229
-1,664,023
| -46% | -$12M |
|